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Balance Sheets Overview

Current Ratio
193.36%
Quick Ratio
178.73%
Cash Ratio
67.37%
Debt to Asset Ratio
24.16%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Sand reserves, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Income taxes payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
50,869
92,717
98,167
127,250
Marketable securities
26,150
32,447
12,733
-
Restricted cash
11,914
12,097
29,461
30,053
Accounts receivable, net
39,402
34,739
41,893
44,787
Inventories
11,043
3,194
4,269
3,466
Current assets held for sale
2,227
4,333
5,618
10,017
Other current assets
3,066
3,895
4,310
7,559
Current assets of discontinued operations
1,334
1,363
2,558
17,001
Total current assets
146,005
184,785
199,009
240,133
Property, plant and equipment, net
149,909
113,228
83,828
68,422
Sand reserves, net
39,369
39,613
39,713
40,519
Operating lease right-of-use assets
3,518
2,043
3,592
3,884
Goodwill
1,462
-
-
-
Other non current assets
5,693
5,061
6,219
6,728
Noncurrent assets of discontinued operations
6
6
4,392
4,508
Total assets
345,962
344,736
336,753
364,194
Accounts payable
11,557
14,412
12,219
11,407
Accrued expenses and other current liabilities
19,875
18,016
17,519
21,299
Current liabilities held for sale
-
-
42
1,739
Current operating lease liabilities
2,359
1,619
2,693
2,969
Income taxes payable
41,421
40,931
46,634
48,009
Current liabilities of discontinued operations
298
295
1,052
10,678
Noncurrent liabilities of discontinued operations
-
-
0
0
Total current liabilities
75,510
75,273
80,159
96,101
Deferred income tax liabilities
3,345
2,686
2,541
932
Long-term operating lease liabilities
1,617
1,047
2,028
2,292
Asset retirement obligations
2,777
2,770
2,722
2,714
Other long-term liabilities
324
11
60
117
Total liabilities
83,573
81,787
87,510
102,156
Common stock, 0.01 par value, 200,000,000 shares authorized, 48,127,585 and 48,358,315 issued and outstanding at june 30, 2026 and december 31, 2025, respectively
481
481
482
482
Additional paid-in capital
540,848
540,435
540,842
540,842
Accumulated deficit
-274,619
-273,859
-287,947
-275,332
Accumulated other comprehensive loss
-4,321
-4,108
-4,134
-3,954
Total equity
262,389
262,949
249,243
262,038
Total liabilities and equity
345,962
344,736
336,753
364,194
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$50,869K (-60.02%↓ Y/Y)Accounts receivable, net$39,402K (-12.02%↓ Y/Y)Marketable securities$26,150K Restricted cash$11,914K (-60.36%↓ Y/Y)Inventories$11,043K (218.61%↑ Y/Y)Other current assets$3,066K (-59.44%↓ Y/Y)Current assets held forsale$2,227K (-77.77%↓ Y/Y)Current assets ofdiscontinued operations$1,334K (-92.15%↓ Y/Y)Property, plant andequipment, net$149,909K (119.09%↑ Y/Y)Total current assets$146,005K (-39.20%↓ Y/Y)Sand reserves, net$39,369K (-2.84%↓ Y/Y)Other non currentassets$5,693K (-15.38%↓ Y/Y)Operating leaseright-of-use assets$3,518K (-9.42%↓ Y/Y)Goodwill$1,462K Noncurrent assets ofdiscontinued operations$6K (-99.87%↓ Y/Y)Total assets$345,962K (-5.01%↓ Y/Y)Total liabilities andequity$345,962K (-5.01%↓ Y/Y)Total equity$262,389K (0.13%↑ Y/Y)Total liabilities$83,573K (-18.19%↓ Y/Y)Accumulated deficit-$274,619K (0.26%↑ Y/Y)Accumulated othercomprehensive loss-$4,321K (-9.28%↓ Y/Y)Additional paid-in capital$540,848K (0.00%↑ Y/Y)Total currentliabilities$75,510K (-21.43%↓ Y/Y)Deferred income taxliabilities$3,345K (258.91%↑ Y/Y)Asset retirementobligations$2,777K (2.32%↑ Y/Y)Long-term operating leaseliabilities$1,617K (-29.45%↓ Y/Y)Other long-termliabilities$324K (176.92%↑ Y/Y)Common stock, 0.01 parvalue, 200,000,000...$481K (-0.21%↓ Y/Y)Income taxes payable$41,421K (-13.72%↓ Y/Y)Accrued expenses andother current...$19,875K (-6.69%↓ Y/Y)Accounts payable$11,557K (1.31%↑ Y/Y)Current operating leaseliabilities$2,359K (-20.55%↓ Y/Y)Current liabilities ofdiscontinued operations$298K (-97.21%↓ Y/Y)

MAMMOTH ENERGY SERVICES, INC. (TUSK)

MAMMOTH ENERGY SERVICES, INC. (TUSK)